QCMC
BEAV

Quantum Capital Management (California)’s B/E Aerospace Inc BEAV Stock Holding History

Quantum Capital Management (California)’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-139,561
Closed -$7.21M – 176
2016
Q3 		$7.21M Sell
139,561
-115,102
-45% -$5.57M 2.01% 10
2016
Q2 		$11.8M Sell
254,663
-15,584
-6% -$745K 1.66% 34
2016
Q1 		$12.5M Buy
+270,247
New +$11.6M 1.69% 32

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantum Capital Management (California)'s BEAV Position: Q4 2016 in Review

Quantum Capital Management (California) sold out of B/E Aerospace Inc (BEAV) in Q4 2016, closing a stake of 139,561 shares — an estimated $7.21M sold.

Quantum Capital Management (California) first reported a position in BEAV in Q1 2016 and held it in 3 quarters. The position peaked at $12.5M in Q1 2016. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • Quantum Capital Management (California) reported no remaining B/E Aerospace Inc position as of Q4 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 139,561 B/E Aerospace Inc shares in Q4 2016, an estimated $7.21M.
  • Quantum Capital Management (California) first reported a position in B/E Aerospace Inc in Q1 2016 and held it in 3 quarters.
  • Quantum Capital Management (California)'s B/E Aerospace Inc position peaked at $12.5M in Q1 2016.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.